Jim Simons

Jim Simons Renaissance Technologies

AUM $64.5B
1-Year Est. Return 42.73%
 

Jim Simons is the founder of Renaissance Technologies, one of the most successful quantitative hedge funds in the world. Before his career in finance, he served as a mathematics professor and made significant contributions to differential geometry. Simons applied his analytical expertise to develop sophisticated, algorithm-driven trading strategies, earning consistently high returns for investors.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.7B
AUM Growth
+$5.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,692
New
Increased
Reduced
Closed

Top Buys

1
+$521M
2
+$411M
3
+$361M
4
IBM icon
IBM
IBM
+$305M
5
PM icon
Philip Morris
PM
+$296M

Top Sells

1
+$455M
2
+$451M
3
+$398M
4
NVDA icon
NVIDIA
NVDA
+$348M
5
NFLX icon
Netflix
NFLX
+$332M

Sector Composition

1 Healthcare 16.06%
2 Technology 13.71%
3 Financials 10.21%
4 Industrials 9.68%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$35.8M 0.04%
7,673,680
+2,482,900
602
$35.6M 0.04%
471,700
+110,000
603
$35.4M 0.04%
11,430,397
+779,900
604
$35.4M 0.04%
533,600
+329,100
605
$35.3M 0.04%
733,400
+468,100
606
$35.2M 0.04%
585,700
-234,200
607
$35.2M 0.04%
5,453,028
-1,692,737
608
$35.1M 0.04%
1,957,600
+651,900
609
$35.1M 0.04%
635,200
+283,688
610
$35.1M 0.04%
335,200
-98,100
611
$35.1M 0.04%
750,100
-5,100
612
$34.7M 0.04%
+726,400
613
$34.6M 0.04%
1,012,000
+141,300
614
$34.5M 0.04%
2,029,453
+107,053
615
$34.4M 0.04%
343,545
-321,800
616
$34.4M 0.04%
2,404,600
+580,800
617
$34.4M 0.04%
+165,100
618
$34.3M 0.04%
1,923,288
-755,800
619
$34.3M 0.04%
1,406,100
+177,401
620
$34.2M 0.04%
1,767,828
+57,300
621
$34.1M 0.04%
1,756,986
-1,073,400
622
$34.1M 0.04%
1,589,900
+92,480
623
$34M 0.04%
514,500
+94,300
624
$33.9M 0.04%
+5,381,630
625
$33.9M 0.04%
1,986,068
-40,350
23 24
25
26 27